Price Alert

Alsea S.A.B. de C.V. (ALSSF)

OTC: ALSSF · Real-Time Price · USD

2.75

0.00 (0.00%)

At close: Jun 03, 2025, 3:04 PM

Alsea S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	6.47B	4.6B	4.03B	5.44B	6.41B	5.15B	4.35B	4.47B	6.09B	5.13B	5.04B	5.07B	6.89B	3.59B	3.83B	3.37B
Short-Term Investments	n/a	n/a	n/a	n/a	186.9M	n/a	n/a	n/a	-878M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	164M	164M	179.78M	160.96M	173.94M	165.19M	1.03B	158.79M	155.19M	133.7M	131.87M	111.16M	110.68M	92.6M
Other Long-Term Assets	1.17B	989.14M	6.45B	1B	861.1M	913.41M	820.02M	842.52M	180.81M	710.05M	692.69M	699.29M	877.02M	1.38B	1.4B	1.44B
Receivables	2.61B	n/a	1.3B	1.32B	1.43B	1.25B	1.18B	2.68B	1.25B	1.17B	n/a	n/a	1.07B	n/a	1.1B	1.13B
Inventory	3.2B	3.21B	2.94B	2.73B	3.01B	2.93B	2.87B	2.81B	2.9B	2.81B	2.72B	2.08B	2.01B	1.85B	1.74B	1.54B
Other Current Assets	2.92B	5.8B	3.19B	2.53B	2.24B	4.43B	4.23B	1.14B	1.91B	915.34M	2B	2.03B	1.44B	1.93B	637.01M	640.49M
Total Current Assets	15.2B	13.61B	11.46B	11.81B	13.01B	12.51B	11.45B	11.11B	12.13B	11.27B	10.97B	10.25B	11.65B	8.65B	8.6B	8.27B
Property-Plant & Equipment	19.39B	38.64B	35.48B	31.27B	32.88B	32.91B	32.99B	34B	35.81B	34.24B	36.86B	38.33B	37.55B	36.73B	37.38B	39.54B
Goodwill & Intangibles	41.83B	26.15B	24.83B	24.09B	24.92B	24.54B	24.78B	25.68B	26.66B	26.18B	26.33B	27.12B	27.8B	28.28B	28.18B	28.55B
Total Long-Term Assets	68.61B	71.32B	66.93B	62.28B	64.42B	63.69B	63.95B	65.92B	66.32B	66.12B	68.76B	71.08B	71.33B	71.42B	72.02B	74.39B
Total Assets	83.81B	84.93B	78.38B	74.09B	77.43B	76.2B	75.41B	77.03B	78.46B	77.39B	79.73B	81.32B	82.98B	80.07B	80.62B	82.66B
Account Payables	6.87B	5.62B	5.13B	5.24B	4.27B	5.44B	5.06B	4.76B	4.25B	4.16B	4.35B	3.93B	2.97B	3.18B	3.39B	3.38B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.84B	9.01B	8.42B	n/a	6.83B	6.06B	6.33B
Short-Term Debt	3.54B	2.47B	3.42B	3.06B	3.24B	1.96B	3.31B	1.26B	2.65B	762.41M	907.23M	989.06M	3.65B	31.95B	31.56B	4.2B
Other Current Liabilities	n/a	-1K	8.28B	11.96B	5.3B	10.63B	10.71B	11.06B	4.86B	11.12B	5.74B	5.76B	4.75B	7.17B	9.05B	2.66B
Total Current Liabilities	27.19B	26B	23.96B	23.64B	23.15B	21.66B	22.99B	17.07B	21.54B	20.29B	20.09B	19.42B	19.64B	47.59B	47.84B	20.96B
Long-Term Debt	29.52B	29.55B	26.28B	24.96B	24.38B	24.56B	22.22B	25.07B	26.51B	27.07B	27.77B	28.59B	29.09B	n/a	n/a	27.87B
Other Long-Term Liabilities	736.23M	680.63M	5.04B	1.98B	5.2B	1.49B	2.12B	5.79B	3.86B	4.5B	1.01B	1.07B	6.23B	2.24B	818.91M	1.18B
Total Long-Term Liabilities	47.23B	51.31B	47.32B	43.86B	44.69B	45.73B	44.06B	51.43B	48.09B	48.55B	50.61B	52.62B	54.66B	24.74B	25.33B	54.44B
Total Liabilities	74.42B	77.31B	71.29B	67.5B	67.84B	67.39B	67.04B	68.5B	69.63B	68.84B	70.69B	72.04B	74.3B	72.33B	73.17B	75.4B
Total Debt	50.32B	53.58B	49.22B	44.94B	46.04B	45.64B	45.06B	46.71B	49.61B	26.26B	51.44B	53.64B	55.49B	55.69B	55.9B	57.94B
Common Stock	467M	467M	467M	467M	467M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.55M	478.75M	478.75M	478.75M	478.75M
Retained Earnings	5.48B	2.85B	-1.22B	4.14B	3.59B	-1.31B	-1.75B	-1.58B	312.12M	-1.59B	-1.14B	-894.3M	-1.05B	-542.14M	-848.64M	-1.4B
Comprehensive Income	n/a	n/a	-3.1B	-2.46B	-3.13B	-3.02B	-3.11B	-2.55B	-1.49B	-4.46B	-4.05B	-3.9B	-361.4M	-5.48B	-5.5B	-5.61B
Shareholders Equity	9.28B	7.5B	6.97B	6.47B	8.66B	7.85B	7.41B	7.57B	7.88B	7.56B	8.02B	8.26B	7.64B	6.95B	6.35B	6.1B
Total Investments	279.8M	164M	164M	164M	179.78M	160.96M	173.94M	165.19M	156.9M	158.79M	155.19M	133.7M	131.87M	111.16M	110.68M	92.6M